Holdings of Moderate Allocation Fund
Meeder Funds ·163 declared positions · as of Mar 31, 2026
Original filing · Net assets 183.2M $ · Ten largest lines: 58.9 % of the equity sleeve
Sector breakdown
- Technology 21.8 %
- Health care 8.6 %
- Financials 7.8 %
- Industrials 7.3 %
- Communication 6.9 %
- Consumer discretionary 3.3 %
- Energy 2.6 %
- Materials 1.0 %
- Utilities 0.1 %
- Unattributed 40.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.2 %
- GB 0.5 %
- IE 0.3 %
- BM 0.0 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 159 | 92.2M $ | 99.24 % |
| 2 | GB | 2 | 420.4K $ | 0.45 % |
| 3 | IE | 1 | 242.3K $ | 0.26 % |
| 4 | BM | 1 | 40.3K $ | 0.04 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Baird Core Plus Bond Fund | 1,914,461 | 19.5M $ | 10.65 % |
| 2 | State Street SPDR Bloomberg High Yield Bond ETF | 94,718 | 9.1M $ | 4.95 % |
| 3 | Apple Inc | 19,893 | 5M $ | 2.76 % |
| 4 | NVIDIA Corp | 28,127 | 4.9M $ | 2.68 % |
| 5 | Alphabet Inc | 14,920 | 4.3M $ | 2.34 % |
| 6 | Microsoft Corp | 10,923 | 4M $ | 2.21 % |
| 7 | Berkshire Hathaway Inc | 4,945 | 2.4M $ | 1.29 % |
| 8 | Mastercard Inc | 4,091 | 2M $ | 1.12 % |
| 9 | General Dynamics Corp | 5,593 | 1.9M $ | 1.05 % |
| 10 | Johnson & Johnson | 6,285 | 1.5M $ | 0.84 % |
| 11 | Meta Platforms Inc | 2,342 | 1.3M $ | 0.73 % |
| 12 | Eli Lilly & Co | 1,399 | 1.3M $ | 0.70 % |
| 13 | Amgen Inc | 3,584 | 1.3M $ | 0.69 % |
| 14 | Broadcom Inc | 3,624 | 1.1M $ | 0.61 % |
| 15 | Bank of New York Mellon Corp/The | 9,083 | 1.1M $ | 0.59 % |
| 16 | Gilead Sciences Inc | 7,463 | 1M $ | 0.57 % |
| 17 | Chevron Corp | 4,793 | 991.7K $ | 0.54 % |
| 18 | TJX Cos Inc/The | 6,135 | 979.8K $ | 0.53 % |
| 19 | Jack Henry & Associates Inc | 6,117 | 966.7K $ | 0.53 % |
| 20 | Frost Total Return Bond Fund | 96,033 | 920K $ | 0.50 % |
| 21 | Exxon Mobil Corp | 5,274 | 894.8K $ | 0.49 % |
| 22 | Amazon.com Inc | 3,485 | 725.8K $ | 0.40 % |
| 23 | Texas Instruments Inc | 3,565 | 692.1K $ | 0.38 % |
| 24 | AbbVie Inc | 3,123 | 679.2K $ | 0.37 % |
| 25 | GE Vernova Inc | 732 | 639K $ | 0.35 % |
| 26 | Applied Materials Inc | 1,836 | 627.5K $ | 0.34 % |
| 27 | Allstate Corp/The | 2,877 | 596.5K $ | 0.33 % |
| 28 | United Airlines Holdings Inc | 6,464 | 595.1K $ | 0.32 % |
| 29 | FedEx Corp | 1,595 | 568.1K $ | 0.31 % |
| 30 | Micron Technology Inc | 1,634 | 552K $ | 0.30 % |
| 31 | Boyd Gaming Corp | 6,596 | 542.1K $ | 0.30 % |
| 32 | Tapestry Inc | 3,807 | 537.2K $ | 0.29 % |
| 33 | Trane Technologies PLC | 1,272 | 530.1K $ | 0.29 % |
| 34 | Cisco Systems, Inc. | 6,769 | 525.2K $ | 0.29 % |
| 35 | Northrop Grumman Corp | 743 | 506.9K $ | 0.28 % |
| 36 | Rockwell Automation Inc | 1,400 | 502.4K $ | 0.27 % |
| 37 | Casey's General Stores Inc | 687 | 500K $ | 0.27 % |
| 38 | Ralph Lauren Corp | 1,437 | 494.3K $ | 0.27 % |
| 39 | Newmont Corp | 4,432 | 479.8K $ | 0.26 % |
| 40 | Analog Devices Inc | 1,434 | 456.2K $ | 0.25 % |
| 41 | Motorola Solutions Inc | 1,021 | 443.1K $ | 0.24 % |
| 42 | Merck & Co Inc | 3,654 | 439.5K $ | 0.24 % |
| 43 | Morningstar Inc | 2,550 | 431.1K $ | 0.24 % |
| 44 | Delta Air Lines Inc | 6,369 | 423.4K $ | 0.23 % |
| 45 | Lam Research Corp | 1,927 | 411.7K $ | 0.22 % |
| 46 | TD SYNNEX Corp | 2,289 | 386.2K $ | 0.21 % |
| 47 | State Street Corp | 2,930 | 370.8K $ | 0.20 % |
| 48 | Amphenol Corp | 2,849 | 360K $ | 0.20 % |
| 49 | Customers Bancorp Inc | 5,145 | 357.1K $ | 0.19 % |
| 50 | Diamondback Energy Inc | 1,740 | 344.2K $ | 0.19 % |
| 51 | Cheniere Energy Inc | 1,211 | 343.6K $ | 0.19 % |
| 52 | McKesson Corp | 368 | 318.5K $ | 0.17 % |
| 53 | TechnipFMC PLC | 4,533 | 313.4K $ | 0.17 % |
| 54 | Ally Financial Inc | 7,914 | 310.5K $ | 0.17 % |
| 55 | Oracle Corp | 1,985 | 292K $ | 0.16 % |
| 56 | Ameriprise Financial Inc | 653 | 290.2K $ | 0.16 % |
| 57 | Allegion plc | 1,944 | 282.4K $ | 0.15 % |
| 58 | Zoetis Inc | 2,378 | 281.1K $ | 0.15 % |
| 59 | Netflix Inc | 2,911 | 279.9K $ | 0.15 % |
| 60 | Photronics Inc | 6,923 | 279.8K $ | 0.15 % |
| 61 | EOG Resources Inc | 1,902 | 275K $ | 0.15 % |
| 62 | Corning Inc | 1,979 | 269.1K $ | 0.15 % |
| 63 | Elevance Health Inc | 871 | 255K $ | 0.14 % |
| 64 | Intercontinental Exchange Inc | 1,580 | 248.5K $ | 0.14 % |
| 65 | Synchrony Financial | 3,615 | 245.9K $ | 0.13 % |
| 66 | Comfort Systems USA Inc | 177 | 244.1K $ | 0.13 % |
| 67 | Johnson Controls International plc | 1,850 | 242.3K $ | 0.13 % |
| 68 | Omnicom Group Inc | 3,131 | 235.8K $ | 0.13 % |
| 69 | QUALCOMM Inc | 1,689 | 217.5K $ | 0.12 % |
| 70 | Lockheed Martin Corp | 339 | 204.9K $ | 0.11 % |
| 71 | Western Digital Corp | 730 | 197.5K $ | 0.11 % |
| 72 | Jackson Financial Inc | 1,824 | 192.8K $ | 0.11 % |
| 73 | Regeneron Pharmaceuticals, Inc. | 247 | 190.8K $ | 0.10 % |
| 74 | Freeport-McMoRan Inc | 3,186 | 187.3K $ | 0.10 % |
| 75 | HCA Healthcare Inc | 395 | 186.9K $ | 0.10 % |
| 76 | UnitedHealth Group Inc | 650 | 175.9K $ | 0.10 % |
| 77 | CVS Health Corp | 2,412 | 173.2K $ | 0.09 % |
| 78 | Caterpillar Inc | 210 | 148.8K $ | 0.08 % |
| 79 | AECOM | 1,725 | 146.3K $ | 0.08 % |
| 80 | Phinia Inc | 2,126 | 145.5K $ | 0.08 % |
| 81 | Ubiquiti Inc | 181 | 143K $ | 0.08 % |
| 82 | Mueller Industries Inc | 1,280 | 141.8K $ | 0.08 % |
| 83 | Dollar General Corp | 1,130 | 134.2K $ | 0.07 % |
| 84 | Comcast Corp | 4,588 | 131.7K $ | 0.07 % |
| 85 | Hut 8 Corp | 2,770 | 129.9K $ | 0.07 % |
| 86 | Natera Inc | 631 | 126.2K $ | 0.07 % |
| 87 | Eversource Energy | 1,819 | 126K $ | 0.07 % |
| 88 | Huntington Ingalls Industries, Inc. | 330 | 125.4K $ | 0.07 % |
| 89 | IDEX Corp | 603 | 114.3K $ | 0.06 % |
| 90 | Equifax Inc | 601 | 108.2K $ | 0.06 % |
| 91 | EverQuote Inc | 6,991 | 107.8K $ | 0.06 % |
| 92 | Anglogold Ashanti Plc | 1,099 | 107K $ | 0.06 % |
| 93 | Charter Communications, Inc. | 488 | 105.3K $ | 0.06 % |
| 94 | Southern Copper Corp | 567 | 97.6K $ | 0.05 % |
| 95 | O'Reilly Automotive Inc | 1,055 | 97.4K $ | 0.05 % |
| 96 | Avnet Inc | 1,569 | 96.7K $ | 0.05 % |
| 97 | ScanSource Inc | 2,623 | 95.2K $ | 0.05 % |
| 98 | United Parcel Service Inc | 961 | 94.5K $ | 0.05 % |
| 99 | SSR Mining Inc | 3,195 | 93.9K $ | 0.05 % |
| 100 | Skyworks Solutions Inc | 1,730 | 92.6K $ | 0.05 % |